Ventas Valuation
| VTR Stock | USD 64.77 1.49 2.35% |
At this time, the company appears to be undervalued. Ventas Inc has a current Real Value of $70.51 per share. The regular price of the company is $64.77. Our model measures the value of Ventas Inc from inspecting the company fundamentals such as Return On Equity of 0.0138, operating margin of 0.14 %, and Shares Outstanding of 451.38 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ventas' valuation include:
Price Book 2.4699 | Enterprise Value | Enterprise Value Ebitda 20.4235 | Price Sales 5.6494 | Forward PE 153.8462 |
Undervalued
Today
Please note that Ventas' price fluctuation is very steady at this time. Calculation of the real value of Ventas Inc is based on 3 months time horizon. Increasing Ventas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ventas stock is determined by what a typical buyer is willing to pay for full or partial control of Ventas Inc. Since Ventas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ventas Stock. However, Ventas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 64.77 | Real 70.51 | Target 75.63 | Hype 64.8 | Naive 64.43 |
The intrinsic value of Ventas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ventas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ventas Inc helps investors to forecast how Ventas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ventas more accurately as focusing exclusively on Ventas' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ventas' intrinsic value based on its ongoing forecasts of Ventas' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ventas' closest peers.
Ventas Cash |
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Ventas Valuation Trend
Ventas' real value is important for investors to make better decisions and a more accurate overall view of Ventas' financial worth over time. Using both Ventas' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ventas Revenue by Product
Ventas Total Value Analysis
Ventas Inc is at this time anticipated to have company total value of 41.07 B with market capitalization of 28.56 B, debt of 13.74 B, and cash on hands of 122.56 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ventas fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.07 B | 28.56 B | 13.74 B | 122.56 M |
Ventas Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Ventas was at this time reported as 25.43. The company has Price/Earnings To Growth (PEG) ratio of 1.74. Ventas Inc last dividend was issued on the 30th of June 2025. The entity had 8757:10000 split on the 18th of August 2015. Based on the key indicators related to Ventas' liquidity, profitability, solvency, and operating efficiency, Ventas Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.1383 |
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| Total Cash From Operating Activities | 759.2 M | 1.3 B |
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| Operating Income | 409.6 M | 681.2 M |
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Ventas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ventas has an asset utilization ratio of 18.8 percent. This connotes that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Ventas Inc is more efficient with each dollar of assets it utilizes for everyday operations.Ventas Ownership Allocation
The majority of Ventas Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Ventas to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Ventas Inc. Please pay attention to any change in the institutional holdings of Ventas Inc as this could imply that something significant has changed or is about to change at the company.Ventas Profitability Analysis
The company reported the last year's revenue of 4.92 B. Total Income to common stockholders was 88.35 M with profit before taxes, overhead, and interest of 2.13 B.Ventas Past Distributions to stockholders
About Ventas Valuation
The stock valuation mechanism determines Ventas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ventas Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ventas. We calculate exposure to Ventas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ventas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 1.4 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.14 | 0.13 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.43 | 0.62 |
A single share of Ventas represents a small ownership stake in the entity. As a stockholder of Ventas, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ventas Dividends Analysis For Valuation
At this time, Ventas' Dividend Yield is relatively stable compared to the past year. As of 07/12/2025, Dividend Payout Ratio is likely to grow to 9.58, while Dividends Paid is likely to drop slightly above 566.5 M. . As of 07/12/2025, Price Earnings Ratio is likely to grow to 313.75, though Retained Earnings are likely to grow to (6.5 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 740.3 M | 566.5 M | |
| Dividend Yield | 0.03 | 0.06 | |
| Dividend Payout Ratio | 9.12 | 9.58 | |
| Dividend Paid And Capex Coverage Ratio | 0.99 | 1.41 |
There are various types of dividends Ventas can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ventas shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ventas Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ventas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ventas by the value of the dividends paid out.
Ventas Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ventas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 416.4 M | |
| Quarterly Earnings Growth Y O Y | -0.816 | |
| Forward Price Earnings | 153.8462 |
Ventas Current Valuation Indicators
Ventas' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ventas' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ventas, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ventas' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ventas' worth.Additional Tools for Ventas Stock Analysis
When running Ventas' price analysis, check to measure Ventas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.